$RTX
RTX Corp

2019 Q1 Form 10-Q Financial Statement

#000010182919000016 Filed on April 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $10.95B $7.836B
YoY Change 39.78% -43.28%
Cost Of Revenue $8.419B $3.264B
YoY Change 157.94% 15.54%
Gross Profit $2.534B $1.791B
YoY Change 41.49% -51.32%
Gross Profit Margin 23.14% 22.86%
Selling, General & Admin $1.997B $1.711B
YoY Change 16.72% 11.32%
% of Gross Profit 78.81% 95.53%
Research & Development $728.0M $554.0M
YoY Change 31.41% -5.46%
% of Gross Profit 28.73% 30.93%
Depreciation & Amortization $942.0M $581.0M
YoY Change 62.13% 13.48%
% of Gross Profit 37.17% 32.44%
Operating Expenses $2.725B $2.265B
YoY Change 20.31% 6.69%
Operating Profit $1.142B $1.928B
YoY Change -40.77% -10.07%
Interest Expense $431.0M $229.0M
YoY Change 88.21% 7.51%
% of Operating Profit 37.74% 11.88%
Other Income/Expense, Net $192.0M $191.0M
YoY Change 0.52%
Pretax Income $1.822B $1.890B
YoY Change -3.6% -7.98%
Income Tax $397.0M $522.0M
% Of Pretax Income 21.79% 27.62%
Net Earnings $1.346B $1.297B
YoY Change 3.78% -6.42%
Net Earnings / Revenue 12.29% 16.55%
Basic Earnings Per Share $1.58 $1.64
Diluted Earnings Per Share $1.56 $1.62
COMMON SHARES
Basic Shares Outstanding 853.2M shares 789.9M shares
Diluted Shares Outstanding 860.7M shares 800.4M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.240B $7.667B
YoY Change -18.61% 7.14%
Cash & Equivalents $6.240B $7.667B
Short-Term Investments
Other Short-Term Assets $1.319B $1.448B
YoY Change -8.91% 56.88%
Inventory $10.47B $8.938B
Prepaid Expenses
Receivables $17.37B $14.69B
Other Receivables $0.00 $0.00
Total Short-Term Assets $35.40B $32.74B
YoY Change 8.13% 11.72%
LONG-TERM ASSETS
Property, Plant & Equipment $12.21B $10.28B
YoY Change 18.74% 11.11%
Goodwill $48.39B $28.34B
YoY Change 70.76% 3.91%
Intangibles $26.28B $16.00B
YoY Change 64.3% 1.36%
Long-Term Investments $3.182B $2.522B
YoY Change 26.17% 58.32%
Other Assets $7.678B $7.136B
YoY Change 7.6% 33.06%
Total Long-Term Assets $102.0B $66.04B
YoY Change 54.42% 8.14%
TOTAL ASSETS
Total Short-Term Assets $35.40B $32.74B
Total Long-Term Assets $102.0B $66.04B
Total Assets $137.4B $98.78B
YoY Change 39.08% 9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.36B $8.875B
YoY Change 16.78% 18.02%
Accrued Expenses $10.75B $7.951B
YoY Change 35.2% -36.5%
Deferred Revenue $6.107B $5.727B
YoY Change 6.64%
Short-Term Debt $1.111B $1.066B
YoY Change 4.22% -11.17%
Long-Term Debt Due $3.071B $1.128B
YoY Change 172.25% -54.59%
Total Short-Term Liabilities $31.40B $24.75B
YoY Change 26.9% 4.3%
LONG-TERM LIABILITIES
Long-Term Debt $41.00B $25.15B
YoY Change 63.02% 20.36%
Other Long-Term Liabilities $17.05B $13.41B
YoY Change 27.21% 24.85%
Total Long-Term Liabilities $17.05B $13.41B
YoY Change 27.21% 24.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.40B $24.75B
Total Long-Term Liabilities $17.05B $13.41B
Total Liabilities $95.33B $66.15B
YoY Change 44.1% 8.81%
SHAREHOLDERS EQUITY
Retained Earnings $59.28B $55.53B
YoY Change 6.75% 3.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.51B $35.62B
YoY Change -8.73% 1.54%
Treasury Stock Shares
Shareholders Equity $39.74B $30.53B
YoY Change
Total Liabilities & Shareholders Equity $137.4B $98.78B
YoY Change 39.08% 9.3%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.346B $1.297B
YoY Change 3.78% -6.42%
Depreciation, Depletion And Amortization $942.0M $581.0M
YoY Change 62.13% 13.48%
Cash From Operating Activities $1.500B $453.0M
YoY Change 231.13% -54.38%
INVESTING ACTIVITIES
Capital Expenditures -$450.0M -$415.0M
YoY Change 8.43% -2.58%
Acquisitions
YoY Change
Other Investing Activities -$23.00M $9.000M
YoY Change -355.56% -117.65%
Cash From Investing Activities -$394.0M -$976.0M
YoY Change -59.63% 602.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.00M $25.00M
YoY Change 16.0% -97.32%
Debt Paid & Issued, Net $26.00M $993.0M
YoY Change -97.38% 2446.15%
Cash From Financing Activities -1.077B -910.0M
YoY Change 18.35% -2.05%
NET CHANGE
Cash From Operating Activities 1.500B 453.0M
Cash From Investing Activities -394.0M -976.0M
Cash From Financing Activities -1.077B -910.0M
Net Change In Cash $70.00M -1.433B
YoY Change -104.88% 1810.67%
FREE CASH FLOW
Cash From Operating Activities $1.500B $453.0M
Capital Expenditures -$450.0M -$415.0M
Free Cash Flow $1.950B $868.0M
YoY Change 124.65% -38.83%

Facts In Submission

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CY2018Q4 utx Assetsheldforsale
Assetsheldforsale
175000000 USD
CY2019Q1 utx Average Yearsof Maturityof Long Term Debt
AverageYearsofMaturityofLongTermDebt
11 years
CY2018Q1 utx Averageinterestexpenserate
Averageinterestexpenserate
0.034
CY2019Q1 utx Averageinterestexpenserate
Averageinterestexpenserate
0.036
CY2019Q1 utx Commercialpapereurodenominated
Commercialpapereurodenominated
750000000 EUR
CY2019Q1 utx Commercialpapereurodenominated
Commercialpapereurodenominated
849000000 USD
CY2019Q1 utx Contractwith Customer Asset Change
ContractwithCustomerAssetChange
376000000 USD
CY2019Q1 utx Contractwith Customer Liability Change
ContractwithCustomerLiabilityChange
484000000 USD
CY2018Q4 utx Contractwith Customer Net
ContractwithCustomerNet
6161000000 USD
CY2019Q1 utx Contractwith Customer Net
ContractwithCustomerNet
6269000000 USD
CY2018Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
20100000000 USD
CY2019Q1 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
18100000000 USD
CY2019Q1 utx Goodwilltranslationandotherincreasedecrease
Goodwilltranslationandotherincreasedecrease
187000000 USD
CY2018Q4 utx Liabilitiesheldforsale
Liabilitiesheldforsale
40000000 USD
CY2018Q4 utx Long Term Receivables High Credit Risk
LongTermReceivablesHighCreditRisk
150000000 USD
CY2019Q1 utx Long Term Receivables High Credit Risk
LongTermReceivablesHighCreditRisk
150000000 USD
CY2019Q1 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000.00 USD
CY2019Q2 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
6350000000.00 USD
CY2018Q1 utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
-1314000000 USD
CY2019Q1 utx Netincreasedecreaseincashandcashequivalents
Netincreasedecreaseincashandcashequivalents
70000000 USD
CY2018Q1 utx Operating Profit Margin
OperatingProfitMargin
0.126
CY2019Q1 utx Operating Profit Margin
OperatingProfitMargin
0.111
CY2018Q1 utx Other Comprehensive Income Loss Asu201601adoptionimpacton Defined Benefit Plan Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonDefinedBenefitPlanArisingDuringPeriod
0 USD
CY2018Q1 utx Other Comprehensive Income Loss Asu201601adoptionimpacton Derivatives Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonDerivativesArisingDuringPeriod
0 USD
CY2018Q1 utx Other Comprehensive Income Loss Asu201601adoptionimpacton Securities Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod
-5000000 USD
CY2019Q1 utx Other Comprehensive Income Loss Asu201601adoptionimpacton Securities Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonSecuritiesArisingDuringPeriod
0 USD
CY2018Q1 utx Other Comprehensive Income Loss Asu201601adoptionimpactonforeigncurrencytranslation Arising During Period
OtherComprehensiveIncomeLossASU201601adoptionimpactonforeigncurrencytranslationArisingDuringPeriod
0 USD
CY2019Q1 utx Other Comprehensive Income Loss Asu201802adoptionimpacton Defined Benefit Plan Arising During Period
OtherComprehensiveIncomeLossASU201802adoptionimpactonDefinedBenefitPlanArisingDuringPeriod
-737000000 USD
CY2019Q1 utx Other Comprehensive Income Loss Asu201802adoptionimpacton Derivatives Arising During Period
OtherComprehensiveIncomeLossASU201802adoptionimpactonDerivativesArisingDuringPeriod
0 USD
CY2019Q1 utx Other Comprehensive Income Loss Asu201802adoptionimpacton Securities Arising During Period
OtherComprehensiveIncomeLossASU201802adoptionimpactonSecuritiesArisingDuringPeriod
0 USD
CY2019Q1 utx Other Comprehensive Income Loss Asu201802adoptionimpactonforeigncurrencytranslation Arising During Period
OtherComprehensiveIncomeLossASU201802adoptionimpactonforeigncurrencytranslationArisingDuringPeriod
-8000000 USD
CY2018Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
-348000000 USD
CY2019Q1 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
-344000000 USD
CY2018Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
44416000000 USD
CY2019Q1 utx Principal Long Term Debt
PrincipalLongTermDebt
44419000000 USD
CY2018Q1 utx Reclassificationfrom Oc Icurrentperiod Asu201601adoptionimpact
ReclassificationfromOCIcurrentperiodASU201601adoptionimpact
-5000000 USD
CY2019Q1 utx Reclassificationfrom Oc Icurrentperiod Asu201802adoptionimpact
ReclassificationfromOCIcurrentperiodASU201802adoptionimpact
-745000000 USD
CY2018Q4 utx Revenue Remaining Performance Obligationstoberecognizedwithin24months
RevenueRemainingPerformanceObligationstoberecognizedwithin24months
0.46
CY2019Q1 utx Revenue Remaining Performance Obligationstoberecognizedwithin24months
RevenueRemainingPerformanceObligationstoberecognizedwithin24months
0.46

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